OPENING: VXX JAN 17TH 22/23 LONG PUT VERTICAL

6 Ağu 2019

... for a .45 debit.

Max Profit: $55
Max Loss: $45
Break Even: 22.55
Delta/Theta: -2.81/-.11

Notes: Here, a bet that beta slippage and contango eat away at this VIX derivative over time ... .

19 Eyl 2019

Not

Sept opex check. Yowsa. They crushed the crap out of vol off those highs. 20-20 hindsight: I probably should've manned up and gone wider. Currently valued at .63, just going to leave it alone to grind into near max if that its "grand plan."

25 Eki 2019

İşlem elle kapatılmış

Out for .75, .30/$30 per contract winner, 67% ROC. Back to waiting for the next pop to re-up.